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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$284M
AUM Growth
-$29.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
16
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
ORCL icon
Oracle
ORCL
+$2.12M
3
IBM icon
IBM
IBM
+$2.03M
4
NSC icon
Norfolk Southern
NSC
+$1.73M
5
EIX icon
Edison International
EIX
+$1.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$3.55M
3
MCD icon
McDonald's
MCD
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.1B
– –
-18,000
Closed -$1.52M
FFIV icon
202
F5
FFIV
$22.8B
– –
-6,800
Closed -$1.04M
KDP icon
203
Keurig Dr Pepper
KDP
$42.6B
– –
-42,000
Closed -$1.49M
MCD icon
204
McDonald's
MCD
$195B
– –
-10,400
Closed -$2.57M
MCK icon
205
McKesson
MCK
$101B
– –
-6,000
Closed -$1.96M
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
– –
-31,000
Closed -$1.93M
META icon
207
Meta Platforms (Facebook)
META
$1.5T
– –
-22,000
Closed -$3.55M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-2,800
Closed -$1.66M
SHW icon
209
Sherwin-Williams
SHW
$85.5B
– –
-6,350
Closed -$1.42M
SPGI icon
210
S&P Global
SPGI
$124B
– –
-4,700
Closed -$1.58M
SWKS icon
211
Skyworks Solutions
SWKS
$9.16B
– –
-12,000
Closed -$1.11M
TER icon
212
Teradyne
TER
$55.3B
– –
-12,500
Closed -$1.12M
TROW icon
213
T. Rowe Price
TROW
$23.9B
– –
-10,800
Closed -$1.23M
WM icon
214
Waste Management
WM
$90.7B
– –
-11,500
Closed -$1.76M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
– –
-13,800
Closed -$1.34M
ACC
216
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,300
Closed -$664K
RVI
217
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
108
– –
NYRT
218
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
2,200
– –
HR
219
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-18,582
Closed -$505K
5 6 7 8
9

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Pensionfund Sabic's Q3 2022 Portfolio in Review

As of Q3 2022, Pensionfund Sabic held 220 positions worth $284M, down 9.3% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pensionfund Sabic's Q3 2022 filing shows 23 new, 16 increased, 28 reduced and 23 closed positions. Its largest new stake was CVS Health: 23,000 shares worth $2.19M. The largest sale was Berkshire Hathaway Class B, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund Sabic's largest Q3 2022 buy was CVS Health: 23,000 shares worth $2.19M.
  • Pensionfund Sabic added most to Healthcare Realty in Q3 2022, an estimated $523K increase.
  • Pensionfund Sabic's biggest Q3 2022 reduction was National Health Investors, cutting an estimated $315K.
  • Pensionfund Sabic fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $3.85M.
  • Pensionfund Sabic's ten largest holdings make up 20% of its $284M portfolio in Q3 2022.
  • Pensionfund Sabic opened 23 new positions and closed 23 in Q3 2022.
  • Pensionfund Sabic's portfolio value fell 9.3% quarter-over-quarter to $284M.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.